| Metric | Q1 2022 | Q4 2021 | Q1 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.3B | — | $1.1B | — | 14.8% |
| Op. Income | $16M | — | $43M | — | -64.3% |
| Gross Margin | 14.5% | — | 17.9% | — | -3.4pp |
| Net Margin | 0.7% | — | 2.1% | — | -1.4pp |
| EPS (Diluted) | $0.11 | — | $0.36 | — | -69.4% |
| Free Cash Flow | $0 | — | $0 | — | — |
| Item | Amount |
|---|---|
| REVENUE | $1.3B |
| Cost of Revenue | $1.1B |
| GROSS PROFIT | $181M |
| R&D Expenses | $13M |
| Selling & Marketing | $109M |
| General & Administrative | $63M |
| SG&A Expenses | $172M |
| Other Expenses | -$20M |
| Operating Expenses | $165M |
| Cost & Expenses | $1.2B |
| OPERATING INCOME | $16M |
| Interest Income | $4M |
| Interest Expense | $15M |
| Other Income/Expenses | -$13M |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | -$7M |
| Net Income from Continuing Ops | $9M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $9M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $9M |
| D&A | $0 |
| EBIT | $17M |
| EBITDA | $17M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $1.3B |
| Cost of Revenue | $1.1B |
| GROSS PROFIT | $181M |
| R&D Expenses | $13M |
| Selling & Marketing | $109M |
| General & Administrative | $63M |
| SG&A Expenses | $172M |
| Other Expenses | -$20M |
| Operating Expenses | $165M |
| Cost & Expenses | $1.2B |
| OPERATING INCOME | $16M |
| Interest Income | $4M |
| Interest Expense | $15M |
| Other Income/Expenses | -$13M |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | -$7M |
| Net Income from Continuing Ops | $9M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $9M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $9M |
| D&A | $0 |
| EBIT | $17M |
| EBITDA | $17M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $9M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$9M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $0 |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $0 |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $845M |
| Short-Term Investments | $0 |
| Net Receivables | $965M |
| Inventory | $1.6B |
| Other Current Assets | $2.0B |
| TOTAL CURRENT ASSETS | $5.7B |
| PP&E (Net) | $1.5B |
| Goodwill | $0 |
| Intangible Assets | $89M |
| Long-Term Investments | $99M |
| Tax Assets | $226M |
| Other Non-Current Assets | $741M |
| TOTAL NON-CURRENT ASSETS | $2.7B |
| TOTAL ASSETS | $8.4B |
| Account Payables | $791M |
| Short-Term Debt | $2.9B |
| Deferred Revenue | $145M |
| Other Current Liabilities | $868M |
| TOTAL CURRENT LIABILITIES | $4.8B |
| Long-Term Debt | $978M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $49M |
| Other Non-Current Liabilities | $415M |
| TOTAL NON-CURRENT LIABILITIES | $1.5B |
| TOTAL LIABILITIES | $6.2B |
| Common Stock | $836M |
| Additional Paid-In Capital | -$18M |
| Retained Earnings | $1.0B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$44M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.8B |
| Minority Interest | $326M |
| TOTAL EQUITY | $2.1B |
| TOTAL LIABILITIES & EQUITY | $8.4B |
| Total Debt | $4.0B |
| Net Debt | $3.1B |
